MFS

Monetta Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
+47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.4M
3
+$1.09M
4
SPOT icon
Spotify
SPOT
+$775K
5
TJX icon
TJX Companies
TJX
+$758K

Top Sells

1
+$2.01M
2
+$1.41M
3
+$1.29M
4
MA icon
Mastercard
MA
+$1.18M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 17.02%
3 Financials 16.61%
4 Communication Services 12.33%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.96%
+24,000
27
$1.08M 0.95%
11,000
28
$922K 0.81%
5,000
29
$857K 0.75%
8,000
30
$775K 0.68%
+3,000
31
$758K 0.67%
+15,000
32
$745K 0.65%
10,000
33
$632K 0.56%
+25,000
34
$608K 0.53%
12,000
35
$537K 0.47%
12,000
36
$499K 0.44%
+15,000
37
$408K 0.36%
+8,500
38
– –
-6,200
39
– –
-13,500
40
– –
-4,500
41
– –
-2,000
42
– –
-3,000
43
– –
-3,800
44
– –
-5,000
45
– –
-12,000
46
– –
-15,000
1
2